I have looked at consolidated holdings across my portfolios today and compiled a list of the top ten holdings by value. This is not a recommended list or any such thing – just a statement of where I am invested at the present time.
No 1. Roku at 8.4%
No 2 Nvidia at 5.5%
No3 Advanced Micro Devices at 5.0%
No 4 Marvell Technology at 4.8%
No5 Magnite at 4.4%
No6 FuboTV at 4.2%
No7 Voyager Digital at 4.0%
No 8 Zoom at 3.7%
No 9 Schroder Oriental Income at 3.6%
No 10 Shopify at 3.6%
These holdings account for 47.2% of my portfolios at the present time.
It’s good doing an exercise like this once in a while. In addition to the bigger holdings you might see some down in the 1% area. Certainly a good excuse to sell anything below 1% – how can a holding that size make any difference ?